PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$63K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$757K
3
+$740K
4
STJ
St Jude Medical
STJ
+$670K
5
RY icon
Royal Bank of Canada
RY
+$628K

Top Sells

1
+$5.71M
2
+$536K
3
+$394K
4
BDX icon
Becton Dickinson
BDX
+$373K
5
WBA
Walgreens Boots Alliance
WBA
+$363K

Sector Composition

1 Healthcare 16.83%
2 Industrials 14.09%
3 Materials 13.32%
4 Technology 13.01%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 1.51%
110,940
-1,950
27
$7.34M 1.44%
105,875
-300
28
$7.13M 1.4%
119,456
+3,850
29
$7.1M 1.4%
117,600
+10,400
30
$5.73M 1.13%
69,837
+4,775
31
$5.47M 1.08%
34,238
+2,705
32
$4.87M 0.96%
41,176
-48,250
33
$4.84M 0.95%
73,975
+10,245
34
$4.65M 0.91%
59,572
+3,090
35
$4.42M 0.87%
43,956
+4,375
36
$4.01M 0.79%
66,455
+1,030
37
$3.79M 0.75%
137,604
+9,540
38
$3.58M 0.7%
65,851
+1,425
39
$3.53M 0.7%
100,900
-600
40
$3.43M 0.67%
58,560
+1,375
41
$3.34M 0.66%
106,868
+19,250
42
$3.18M 0.63%
29,695
+1,725
43
$3.16M 0.62%
72,334
+9,912
44
$3.13M 0.62%
33,955
+4,900
45
$2.98M 0.59%
26,066
+1,150
46
$2.78M 0.55%
64,346
+3,550
47
$2.59M 0.51%
68,687
+6,320
48
$2.52M 0.5%
40,416
+9,200
49
$2.46M 0.48%
442,095
50
$2.36M 0.47%
21,864
+3,829
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